U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26 | Japan Govt 20-Yr Bond 2.40%, 06/20/24 | ||||
U.S. Treasury Bonds 7.625%, 02/15/25 | U.S. Treasury Notes 4.00%, 01/15/27 | ||||
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | U.S. Treasury Notes 4.50%, 07/15/26 | ||||
U.S. Treasury Notes 5.00%, 10/31/25 | Japan Govt 20-Yr Bond 2.10%, 09/20/25 | ||||
Canadian Government Bond 3.75%, 02/01/25 | Dexia SA 2.125%, 02/12/25 |
AB FCP I - Short Duration Bond Portfolio A
- ErtragsverwendungAusschüttend
- Lfd. Kosten
1,19% - TER
1,18% - Fondsgröße
441,20 Mio. $ - WährungUSD
- FWW Fundstars